ATVI
PNC Financial Services Group’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-153,901
| Closed | -$14.4M | – | 4844 |
|
|
2023
Q3 | $14.4M | Sell |
153,901
-31,735
| -17% | -$2.97M | 0.01% | 423 |
|
|
2023
Q2 | $15.6M | Buy |
185,636
+9,127
| +5% | +$769K | 0.01% | 415 |
|
|
2023
Q1 | $15.1M | Buy |
176,509
+4,080
| +2% | +$349K | 0.01% | 423 |
|
|
2022
Q4 | $13.2M | Sell |
172,429
-12,500
| -7% | -$957K | 0.01% | 437 |
|
|
2022
Q3 | $13.7M | Sell |
184,929
-19,644
| -10% | -$1.46M | 0.01% | 416 |
|
|
2022
Q2 | $15.9M | Sell |
204,573
-15,093
| -7% | -$1.18M | 0.02% | 406 |
|
|
2022
Q1 | $17.6M | Sell |
219,666
-10,851
| -5% | -$869K | 0.02% | 413 |
|
|
2021
Q4 | $15.3M | Sell |
230,517
-724,487
| -76% | -$48.2M | 0.01% | 463 |
|
|
2021
Q3 | $73.9M | Sell |
955,004
-109,096
| -10% | -$8.44M | 0.07% | 206 |
|
|
2021
Q2 | $102M | Sell |
1,064,100
-76,221
| -7% | -$7.27M | 0.09% | 169 |
|
|
2021
Q1 | $106M | Sell |
1,140,321
-58
| -0% | -$5.39K | 0.1% | 163 |
|
|
2020
Q4 | $106M | Buy |
1,140,379
+84,146
| +8% | +$7.81M | 0.11% | 159 |
|
|
2020
Q3 | $85.5M | Buy |
1,056,233
+36,092
| +4% | +$2.92M | 0.11% | 168 |
|
|
2020
Q2 | $77.4M | Buy |
1,020,141
+901,391
| +759% | +$68.4M | 0.1% | 185 |
|
|
2020
Q1 | $7.06M | Buy |
118,750
+15,033
| +14% | +$894K | 0.01% | 474 |
|
|
2019
Q4 | $6.16M | Sell |
103,717
-34,110
| -25% | -$2.03M | 0.01% | 567 |
|
|
2019
Q3 | $7.3M | Buy |
137,827
+33,594
| +32% | +$1.78M | 0.01% | 570 |
|
|
2019
Q2 | $4.92M | Sell |
104,233
-1,382
| -1% | -$65.2K | ﹤0.01% | 705 |
|
|
2019
Q1 | $4.81M | Buy |
105,615
+4,767
| +5% | +$217K | ﹤0.01% | 726 |
|
|
2018
Q4 | $4.7M | Sell |
100,848
-305
| -0.3% | -$14.2K | 0.01% | 697 |
|
|
2018
Q3 | $8.42M | Buy |
101,153
+6,596
| +7% | +$549K | 0.01% | 590 |
|
|
2018
Q2 | $7.22M | Sell |
94,557
-2,744
| -3% | -$209K | 0.01% | 635 |
|
|
2018
Q1 | $6.56M | Buy |
97,301
+5,951
| +7% | +$401K | 0.01% | 638 |
|
|
2017
Q4 | $5.79M | Sell |
91,350
-13,882
| -13% | -$879K | 0.01% | 679 |
|
|
2017
Q3 | $6.79M | Buy |
105,232
+21,984
| +26% | +$1.42M | 0.01% | 595 |
|
|
2017
Q2 | $4.79M | Buy |
83,248
+9,329
| +13% | +$537K | 0.01% | 697 |
|
|
2017
Q1 | $3.69M | Buy |
73,919
+10,808
| +17% | +$539K | ﹤0.01% | 770 |
|
|
2016
Q4 | $2.28M | Buy |
63,111
+802
| +1% | +$28.9K | ﹤0.01% | 931 |
|
|
2016
Q3 | $2.76M | Buy |
62,309
+26,317
| +73% | +$1.17M | ﹤0.01% | 851 |
|
|
2016
Q2 | $1.43M | Buy |
35,992
+3,812
| +12% | +$151K | ﹤0.01% | 1097 |
|
|
2016
Q1 | $1.09M | Buy |
32,180
+777
| +2% | +$26.3K | ﹤0.01% | 1224 |
|
|
2015
Q4 | $1.22M | Sell |
31,403
-2,950
| -9% | -$114K | ﹤0.01% | 1133 |
|
|
2015
Q3 | $1.06M | Buy |
34,353
+17,067
| +99% | +$527K | ﹤0.01% | 1205 |
|
|
2015
Q2 | $419K | Sell |
17,286
-4,409
| -20% | -$107K | ﹤0.01% | 1741 |
|
|
2015
Q1 | $492K | Buy |
21,695
+6,935
| +47% | +$157K | ﹤0.01% | 1653 |
|
|
2014
Q4 | $298K | Buy |
14,760
+374
| +3% | +$7.55K | ﹤0.01% | 1842 |
|
|
2014
Q3 | $298K | Sell |
14,386
-8,090
| -36% | -$168K | ﹤0.01% | 1766 |
|
|
2014
Q2 | $500K | Buy |
22,476
+7,878
| +54% | +$175K | ﹤0.01% | 1438 |
|
|
2014
Q1 | $298K | Sell |
14,598
-3,298
| -18% | -$67.3K | ﹤0.01% | 1680 |
|
|
2013
Q4 | $319K | Sell |
17,896
-7,382
| -29% | -$132K | ﹤0.01% | 1627 |
|
|
2013
Q3 | $422K | Sell |
25,278
-3,417
| -12% | -$57K | ﹤0.01% | 1449 |
|
|
2013
Q2 | $409K | Buy |
+28,695
| New | +$409K | ﹤0.01% | 1400 |
|